Call report 2023Q4
WALLIS BANK — 2023Q4
The 22 measures WALLIS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,215,508,000 | USD | evidence → |
| Total loans | 952,115,000 | USD | evidence → |
| Allowance for loan losses | 7,817,000 | USD | evidence → |
| Securities available for sale | 7,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,031,126,000 | USD | evidence → |
| Interest-bearing deposits | 684,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 346,818,000 | USD | evidence → |
| Equity capital | 124,905,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 91,612,000 | USD | evidence → |
| Interest expense | 21,990,000 | USD | evidence → |
| Net interest income | 69,622,000 | USD | evidence → |
| Noninterest income | 13,193,000 | USD | evidence → |
| Noninterest expense | 36,174,000 | USD | evidence → |
| Provision for loan losses | 955,000 | USD | evidence → |
| Pretax income | 45,840,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 45,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,260,000 | USD | evidence → |
| Total capital | 130,167,000 | USD | evidence → |
| Risk-weighted assets | 1,031,276,000 | USD | evidence → |